Carlyle Secured Lending I... (CGBDL)
NASDAQ: CGBDL
· Real-Time Price · USD
25.74
-0.01 (-0.04%)
At close: May 09, 2025, 3:58 PM
25.74
0.00%
After-hours: May 09, 2025, 04:00 PM EDT
Carlyle Secured Lending 8.20% Notes due 2028 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
| 88.98M | 97.21M | 107.59M | 93.56M | 92.28M | 75.15M | 82.99M | 82.94M | 85.64M | 107.14M | 116.93M | 155.13M | 160.35M | 126.39M | 78.77M | 35.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.8M | 3.76M | 4.12M | 407K | 1.36M | 1.94M | 2.23M | 2.95M | 3.85M | 735K | 1.39M | -361K | -465K | -460K | -1.58M | -1.24M | |
| -21.1M | -18.31M | -20.71M | -5.16M | -1.33M | 13.32M | -5.65M | -12.75M | -14.44M | -38.68M | -46.54M | -81.36M | -90.93M | -73.25M | -44.08M | -16.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.82M | 4.09M | -4.85M | -5.8M | -6.68M | -7.21M | 1.3M | 2.7M | 2.06M | 1.08M | 19K | -2.13M | -259K | -1.93M | -1.7M | -3.4M | |
| 75.93M | 82.89M | 74.06M | 76.39M | 76.23M | 72.1M | 77.72M | 72.65M | 71.47M | 69.9M | 69.03M | 69.86M | 69.37M | 49.74M | 32.88M | 13.48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -454.31M | -330.45M | -257.26M | -221.52M | -207.2M | -272.57M | -426.16M | -577.78M | -635.28M | -718.53M | -786.99M | -818.13M | -842.98M | -628.33M | -357.58M | -134.94M | |
| 482.65M | 518.77M | 448.76M | 431.19M | 361.58M | 355.27M | 518.24M | 494.41M | 578.32M | 777.11M | 725.63M | 842.23M | 849.04M | 560.05M | 354.73M | 153.72M | |
| n/a | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 28.33M | 188.32M | 191.49M | 209.67M | 154.38M | 82.71M | 92.08M | -83.38M | -56.96M | 58.58M | -61.36M | 24.1M | 6.06M | -68.28M | -2.84M | 18.79M | |
| 60.11M | -442.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -3.99M | -11.33M | -18.47M | -25.44M | -28.46M | -29.06M | -28.69M | -29.88M | -28.44M | -20.5M | -13.73M | -5.57M | |
| -96M | -95.48M | -94.93M | -92.9M | -93.02M | -91.33M | -89.85M | -88.56M | -86.82M | -86.58M | -85.24M | -84.48M | -83.66M | -62.37M | -41.97M | -20.79M | |
| -72.25M | -99.6M | -132.55M | -166.11M | -107.64M | -76.91M | -65.09M | 72.65M | 9.74M | -19.41M | 57.46M | 24.54M | 32.88M | 58.65M | 2.92M | -44.41M | |
| -108.14M | -257.75M | -227.48M | -259.01M | -200.67M | -168.23M | -154.94M | -15.91M | -77.08M | -106M | -27.79M | -59.94M | -50.78M | -3.72M | -39.05M | -65.19M | |
| 31.77M | 37M | 38.07M | 27.05M | 29.94M | -13.43M | 14.86M | -26.64M | -62.57M | 22.48M | -20.11M | 34.02M | 24.66M | -22.25M | -9.01M | -32.93M | |
| 75.93M | 82.89M | 74.06M | 76.39M | 76.23M | 72.1M | 77.72M | 72.65M | 71.47M | 69.9M | 69.03M | 69.86M | 69.37M | 49.74M | 32.88M | 13.48M |